SILO

CNQ:SILO

Silo Wellness Inc.

Stock

CAD

Last Close

0.01

23/07 20:00

Market Cap

1.43M

Beta: 0.75

PE Ratio

0.19

PFCF: −26.11

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Oct '19	Oct '20	Oct '21	Oct '22
account payables	388 -	118.42K 30,421.65%	686.85K 479.99%	4.10M 496.75%
accumulated other comprehensive income loss			-952 -	62.43K 6,657.56%
cash and cash equivalents	2.19K -	117.88K 5,277.55%	98.34K 16.57%	115 99.88%
cash and short term investments	2.19K -	117.88K 5,277.55%	98.34K 16.57%	115 99.88%
common stock	2.17M -	2.75M 26.47%	6.84M 148.91%	7.81M 14.17%
deferred revenue			215.24K -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	381.64K -	54.52K 85.71%		1 -
intangible assets	381.64K -	54.52K 85.71%
inventory		7.43K -	89.52K 1,104.20%
long term debt
long term investments
net debt	-2.19K -	-17.26K 687.41%	-40.33K 133.64%	33.36K 182.73%
net receivables		134.88K -	425.23K 215.27%	64.07K 84.93%
other assets
other current assets	359.54K -
other current liabilities	68.01K -	131.29K 93.04%	11.96K 90.89%	1.24M 10,237.14%
other liabilities
other non current assets	-381.64K -
other non current liabilities
othertotal stockholders equity			1.80M -	1.88M 4.63%
preferred stock
property plant equipment net
retained earnings	-1.50M -	-2.78M 85.86%	-8.99M 223.10%	-15.05M 67.40%
short term debt		100.62K -	58.02K 42.34%	33.48K 42.30%
short term investments
tax assets
tax payables
total assets	743.37K -	314.71K 57.66%	613.09K 94.81%	64.18K 89.53%
total current assets	361.74K -	260.19K 28.07%	613.09K 135.63%	64.18K 89.53%
total current liabilities	68.40K -	350.33K 412.18%	972.07K 177.47%	5.37M 452.25%
total debt		100.62K -	58.02K 42.34%	33.48K 42.30%
total investments
total liabilities	68.40K -	350.33K 412.18%	972.07K 177.47%	5.37M 452.25%
total liabilities and stockholders equity		314.71K -	613.09K 94.81%	64.18K 89.53%
total non current assets	381.64K -	54.52K 85.71%		1 -
total non current liabilities
total stockholders equity	674.97K -	-35.62K 105.28%	-358.97K 907.81%	-5.30M 1,377.58%

All numbers in CAD (except ratios and percentages)